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BRP Inc

Consumer Cyclical US DOOO

52.675USD
2.65(5.29%)

Last update at 2024-12-19T18:48:00Z

Day Range

50.2852.67
LowHigh

52 Week Range

56.9292.20
LowHigh

Fundamentals

  • Previous Close 50.03
  • Market Cap5036.54M
  • Volume105088
  • P/E Ratio9.66
  • Dividend Yield0.91%
  • EBITDA1600.60M
  • Revenue TTM10367.00M
  • Revenue Per Share TTM134.35
  • Gross Profit TTM 2140.10M
  • Diluted EPS TTM6.95

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Type yearly yearly yearly yearly yearly
Date 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Income before tax 1165.90M 1076.70M 484.30M 505.70M 328.90M
Minority interest -1.50000M -0.70000M 3.80M 4.10M 5.20M
Net income 863.90M 793.90M 363.40M 371.40M 227.00M
Selling general administrative 341.10M 271.00M 230.50M 256.90M 214.70M
Selling and marketing expenses 433.80M 393.90M 332.50M 382.50M 336.90M
Gross profit 2499.40M 2132.20M 1472.30M 1454.00M 1253.40M
Reconciled depreciation 310.40M 273.60M 260.80M 234.10M 177.30M
Ebit 1366.60M 1115.70M 666.50M 586.10M 469.90M
Ebitda 1677.00M 1389.30M 927.30M 820.20M 647.20M
Depreciation and amortization 310.40M 273.60M 260.80M 234.10M 177.30M
Non operating income net other - - - - 0.00000M
Operating income 1367.10M 1187.00M 465.60M 604.30M 472.60M
Other operating expenses 8672.20M 6470.40M 5285.90M 5476.50M 4763.70M
Interest expense 114.20M 61.80M 103.40M 86.40M 64.30M
Tax provision 300.50M 282.10M 121.40M 135.10M 101.60M
Interest income 6.00M 3.80M 19.80M 2.20M 3.00M
Net interest income -108.80000M -125.10000M -100.20000M -88.70000M -73.90000M
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense 300.50M 282.10M 121.40M 135.10M 101.60M
Total revenue 10033.40M 7647.90M 5952.90M 6052.70M 5243.80M
Total operating expenses 1138.20M 954.70M 805.30M 877.80M 773.30M
Cost of revenue 7534.00M 5515.70M 4480.60M 4598.70M 3990.40M
Total other income expense net -86.50000M 24.30M -82.50000M 18.20M -77.30000M
Discontinued operations - - - - 0.00000M
Net income from continuing ops 865.40M 794.60M 362.90M 370.60M 227.30M
Net income applicable to common shares - 793.90M 363.40M 371.40M 227.00M
Preferred stock and other adjustments - - - - 0.00000M
Breakdown 2024-01-31 2023-01-31 2022-01-31 2021-01-31 2020-01-31
Type yearly yearly yearly yearly yearly
Date 2024-01-31 2023-01-31 2022-01-31 2021-01-31 2020-01-31
Total assets 6775.50M 6464.60M 5030.90M 4885.90M 3767.10M
Intangible assets 412.80M 489.00M 379.00M 349.10M 379.90M
Earning assets - - - - -
Other current assets 164.30M 66.70M 140.10M 32.90M 26.80M
Total liab 5961.60M 5924.50M 5163.70M 5360.80M 4356.80M
Total stockholder equity 808.90M 534.90M -135.60000M -478.70000M -589.70000M
Deferred long term liab - - - - -
Other current liab 1284.00M 1321.20M 1273.70M 1246.60M 677.00M
Common stock 248.50M 255.80M 260.60M 210.40M 190.60M
Capital stock 248.50M 255.80M 260.60M 210.40M 190.60M
Retained earnings 443.10M 175.50M -404.30000M -575.90000M -757.00000M
Other liab - - 489.40M 577.60M 635.90M
Good will 252.30M 252.30M 115.90M 116.00M 230.20M
Other assets - - 293.30M 248.40M 222.50M
Cash 491.80M 202.30M 265.80M 1325.70M 42.50M
Cash and equivalents - - - - -
Total current liabilities 2505.10M 2483.30M 2619.40M 2192.50M 1884.10M
Current deferred revenue 89.90M 85.30M 247.90M 72.40M 71.80M
Net debt 2459.60M 2813.80M 1921.60M 1323.80M 1843.80M
Short term debt 104.40M 133.10M 132.50M 58.80M 49.50M
Short long term debt 58.10M 88.40M 103.10M 25.30M 17.90M
Short long term debt total 2951.40M 3016.10M 2187.40M 2649.50M 1886.30M
Other stockholder equity 71.80M 58.80M -3.20000M -154.00000M -28.50000M
Property plant equipment - - 1574.60M 1278.50M 1242.10M
Total current assets 3528.80M 3380.60M 2668.10M 2862.30M 1672.20M
Long term investments 49.60M 69.30M 53.20M 31.60M 20.20M
Net tangible assets - -206.40000M -630.50000M -943.80000M -1203.90000M
Short term investments 106.60M 122.60M 73.60M 76.50M 19.10M
Net receivables 717.10M 698.90M 497.30M 339.90M 417.50M
Long term debt 2705.00M 2730.80M 1937.40M 2384.40M 1627.50M
Inventory 2155.60M 2290.10M 1691.30M 1087.30M 1166.30M
Accounts payable 1026.80M 943.70M 965.30M 814.70M 1085.80M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 45.50M 44.80M 11.30M 40.80M 5.20M
Additional paid in capital - - - - -
Common stock total equity - - - 210.40M 190.60M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 20.50M 24.80M 27.30M 21.30M 15.90M
Deferred long term asset charges - - - - -
Non current assets total 3246.70M 3084.00M 2362.80M 2023.60M 2094.90M
Capital lease obligations 188.30M 196.90M 146.90M 239.80M 240.90M
Long term debt total - - - - 1836.80M
Breakdown 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Type yearly yearly yearly yearly yearly
Date 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Investments -853.40000M -687.70000M -260.30000M -443.30000M -470.50000M
Change to liabilities 0.00000M 355.90M 199.00M 84.50M 180.70M
Total cashflows from investing activities - -687.70000M -260.30000M -443.30000M -470.50000M
Net borrowings - -404.80000M 877.70M 407.80M 129.80M
Total cash from financing activities 190.30M -1142.70000M 583.80M -177.70000M -213.20000M
Change to operating activities - -57.50000M -186.30000M 10.50M 30.50M
Net income 865.40M 794.60M 362.90M 370.60M 227.30M
Change in cash -63.50000M -1059.90000M 1283.20M -57.50000M -126.00000M
Begin period cash flow 265.80M 1325.70M 42.50M 100.00M 226.00M
End period cash flow 202.30M 265.80M 1325.70M 42.50M 100.00M
Total cash from operating activities 649.50M 770.00M 954.20M 555.50M 561.20M
Issuance of capital stock 10.80M 65.00M 22.50M 12.00M 6.20M
Depreciation 310.40M 273.60M 260.80M 234.10M 177.30M
Other cashflows from investing activities - 9.60M 0.30M 0.40M 1.10M
Dividends paid 50.80M 43.10M 9.60M 37.20M 35.30M
Change to inventory -513.90000M -647.80000M 101.20M -225.60000M -178.20000M
Change to account receivables -166.30000M -168.90000M 90.30M -17.10000M -50.20000M
Sale purchase of stock -305.50000M -682.70000M -172.10000M -447.50000M -248.60000M
Other cashflows from financing activities 823.10M 332.80M 829.60M 344.50M 82.20M
Change to netincome 163.40M 176.70M 113.10M 97.70M 165.20M
Capital expenditures 659.40M 697.70M 279.90M 330.70M 298.60M
Change receivables - - - - 0.00000M
Cash flows other operating - - - - 0.00000M
Exchange rate changes - - - - 0.00000M
Cash and cash equivalents changes - - - - 0.00000M
Change in working capital -689.30000M -518.30000M 204.20M -147.70000M -17.20000M
Stock based compensation 19.50M 17.70M 14.20M 13.00M 11.10M
Other non cash items -157.00000M -79.70000M -9.30000M -49.60000M 61.10M
Free cash flow -9.90000M 72.30M 674.30M 224.80M 262.60M

Peer Comparison

Sector: Consumer Cyclical Industry: Recreational Vehicles

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
DOOO
BRP Inc		 2.65 5.29% 52.67 9.66 9.51 0.51 8.85 0.67 4.58
THO
Thor Industries Inc		 -0.77 0.80% 96.07 22.44 17.83 0.59 1.62 0.68 9.41
PII
Polaris Industries Inc		 -0.885 1.52% 57.30 9.25 9.89 0.57 3.88 0.80 6.48
BC
Brunswick Corporation		 -0.7 1.03% 67.26 17.84 15.41 0.93 2.52 1.39 9.69
HOG
Harley-Davidson Inc		 -0.35 1.15% 30.13 6.99 7.65 0.81 1.45 1.74 9.65

Reports Covered

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Profile

BRP Inc., together with its subsidiaries, designs, develops, manufactures, distributes, and markets powersports vehicles and marine products in the United States, Canada, Europe, the Asia Pacific, Mexico, Austria, and internationally. The Powersports segment offers year-round products, such as Can-Am all-terrain vehicles, side-by-side vehicles, and three-wheeled vehicles; and seasonal products, including Ski-Doo and Lynx snowmobiles, Sea-Doo personal watercrafts and pontoons, Rotax engines for karts and recreational aircraft, and Pinion gearboxes with smart shift systems. The Marine segment provides Alumacraft, Manitou, Quintrex, Stacer, and Yellowfin boats; Rotax engines for jet boats; and Rotax S outboard engine. The company was formerly known as J.A. Bombardier (J.A.B.) Inc. and changed its name to BRP Inc. in April 2013. BRP Inc. was founded in 1937 and is headquartered in Valcourt, Canada.

BRP Inc

726, rue Saint-Joseph, Valcourt, QC, Canada, J0E 2L0

Key Executives

Name Title Year Born
Mr. Jose Boisjoli Pres, CEO & Chairman 1958
Mr. Sebastien Martel Chief Financial Officer 1972
Mr. Thomas Uhr Chief Technology Officer 1965
Mr. Karim Donnez Pres of Marine Group 1977
Mr. Sandy Scullion Pres of Powersports Group 1968
Mr. Philippe Deschenes Mang. of Treasury & Investor Relations NA
Mr. Martin Langelier Chief Legal Officer 1971
Ms. Anne-Marie LaBerge Chief Marketing Officer 1966
Ms. Anne Le Breton Exec. VP of People & Culture 1972
Mr. Denys Lapointe Chief Design Officer 1961

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